PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
Cap. Flow
+$27.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193

Top Buys

1
ADBE icon
Adobe
ADBE
+$76.4M
2
XOM icon
Exxon Mobil
XOM
+$73.1M
3
KO icon
Coca-Cola
KO
+$71.4M
4
DHR icon
Danaher
DHR
+$64.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$57.2M

Top Sells

1
MDT icon
Medtronic
MDT
+$66.1M
2
HUM icon
Humana
HUM
+$56M
3
DIS icon
Walt Disney
DIS
+$50.5M
4
HD icon
Home Depot
HD
+$48.4M
5
V icon
Visa
V
+$45.7M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDAI icon
2376
Spectral AI
MDAI
$50.8M
-2,388
Closed -$23K
MDAIW icon
2377
Spectral AI, Inc. Warrants
MDAIW
$6.5M
-796
Closed -$1K
MDXG icon
2378
MiMedx Group
MDXG
$1.02B
-100
Closed -$1K
MEI icon
2379
Methode Electronics
MEI
$292M
-2,760
Closed -$136K
MFA
2380
MFA Financial
MFA
$1.05B
-3,425
Closed -$63K
MFIC icon
2381
MidCap Financial Investment
MFIC
$1.17B
-3,227
Closed -$44K
MGA icon
2382
Magna International
MGA
$12.9B
-89
Closed -$8K
MGNI icon
2383
Magnite
MGNI
$3.4B
-336
Closed -$11K
MGRC icon
2384
McGrath RentCorp
MGRC
$3.02B
-1,894
Closed -$154K
MHD icon
2385
BlackRock MuniHoldings Fund
MHD
$606M
-16
Closed
MHH icon
2386
Mastech Digital
MHH
$90.5M
-160
Closed -$2K
MIDD icon
2387
Middleby
MIDD
$6.99B
-692
Closed -$120K
MIN
2388
MFS Intermediate Income Trust
MIN
$308M
-93
Closed
MITK icon
2389
Mitek Systems
MITK
$454M
-149,048
Closed -$2.87M
MLKN icon
2390
MillerKnoll
MLKN
$1.38B
-1,461
Closed -$69K
MLTX icon
2391
MoonLake Immunotherapeutics
MLTX
$3.44B
-7,212
Closed -$74K
MMD
2392
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
-7
Closed
MODV
2393
DELISTED
ModivCare
MODV
-784
Closed -$133K
MQY icon
2394
BlackRock MuniYield Quality Fund
MQY
$833M
-27
Closed
MRBK icon
2395
Meridian
MRBK
$176M
-438
Closed -$6K
MRCY icon
2396
Mercury Systems
MRCY
$4.3B
-1,814
Closed -$120K
MRSN icon
2397
Mersana Therapeutics
MRSN
$36.7M
-9
Closed -$3K
MRVI icon
2398
Maravai LifeSciences
MRVI
$376M
-430
Closed -$18K
MTDR icon
2399
Matador Resources
MTDR
$6.16B
-4,037
Closed -$145K
MTZ icon
2400
MasTec
MTZ
$15B
-3,227
Closed -$342K